Company data from Slovak public registers

Andromia Insight
Active

Teryl s.r.o.

Company financial profile・Company ID 54496004・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
54496004
Tax ID
2121689350
VAT ID
—
Registered office
Teryl s.r.o.Betliarska 3769/12 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187635/B

Profit 2024

−349 €

−113 %

Assets

8,053 €

−2.7 %

Equity

7,441 €

−4.5 %

Debt ratio

7.6 %

+1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−113 %
0 €2,790 €−349 €202220232024

Revenue

−100 %
0 €4,424 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−38 pp

Return on assets

ROE

-4.7 %

−41 pp

Return on equity

Current ratio

13.16

−35 %

Current assets / current liabilities

Earnings before tax

−349 €

−111 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

7,441 €

−5.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,853 €

+1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20224,444 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €4,424 €0 €
Value added0 €4,107 €−200 €
Operating revenue0 €4,444 €0 €
Profit after tax0 €2,790 €−349 €
Income tax0 €340 €0 €
Current income tax——0 €

Assets

  • Non-current assets0 €
  • Current assets8,053 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,441 €
  • Liabilities612 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €8,279 €8,053 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €8,279 €8,053 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €200 €200 €
Current financial assets——0 €
Financial accounts5,000 €8,079 €7,853 €
Accruals and deferrals——0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €8,279 €8,053 €
Equity5,000 €7,790 €7,441 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €0 €2,790 €
Profit/loss for the accounting period after tax0 €2,790 €−349 €
Liabilities0 €489 €612 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €412 €612 €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €77 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €340 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSunday, January 8, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, March 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2022
  • Faktoring a forfaitingValid from Tuesday, March 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Kuriérske službyValid from Tuesday, March 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Marcelić
    Konateľfrom Tuesday, April 8, 2025

    Address Prilaz Ivana Visina 3, 10000 Zagreb, Chorvátska republika

  • Martina KabátováInactive
    KonateľWednesday, October 5, 2022 – Tuesday, April 22, 2025

    Address Boleráz 729, 91908 Boleráz, Slovenská republika

  • Ing. Ľubomír HricInactive
    KonateľTuesday, March 15, 2022 – Wednesday, October 19, 2022

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 3
  • Ivan Marcelić
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Prilaz Ivana Visina 3, 10000 Zagreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Martina KabátováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, April 22, 2025

    Address Boleráz 729, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VERITO CONSULTING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Wednesday, October 19, 2022

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187635/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Teryl s.r.o.

Registered office

Teryl s.r.o.

Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka

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